HBK SORCE ADVISORY LLC Information

5121 ZUCK ROAD, ERIE, Pennsylvania, 16506, (814) 836-5776

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 13
Increased Positions 90
Decreased Positions 94
Positions with Activity 184
Sold Out Positions 9
Total Mkt Value (in $ millions) 283

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.13%
Capital Goods 0.96%
Conglomerates 0.11%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 5.58%
Energy 4.29%
Financial 67.37%
Healthcare 2.66%
Services 4.34%
Technology 4.7%
Transportation 0.55%
Utilities 2.1%

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 37,523 -1,112 (2.88) 706,922
SCHWAB STRATEGIC TR US LRG CAP ETF 30,289 -2,989 (8.98) 644,577
SCHWAB STRATEGIC TR US SML CAP ETF 25,827 -3,444 (11.77) 502,475
SCHWAB STRATEGIC TR INTL EQTY ETF 17,147 7,740 82.28 552,774
UBS AG JERSEY BRH ALERIAN INFRST 11,269 460 4.25 246,469
ISHARES TR RUS 1000 ETF 8,408 -1,520 (15.31) 76,527
VANGUARD INDEX FDS TOTAL STK MKT 8,253 -605 (6.83) 81,515
ISHARES MICRO-CAP ETF 6,452 -506 (7.27) 92,806
EXXON MOBIL CORP COM 6,122 -11 (0.18) 65,089
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,464 214 4.08 110,960
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,184 170 3.40 67,365
COCA COLA CO COM 3,381 -57 (1.65) 79,261
GENERAL ELECTRIC CO COM 3,252 -49 (1.48) 126,932
ISHARES NAT AMT FREE BD 3,018 -30 (0.99) 27,523
PHILIP MORRIS INTL INC COM 2,903 26 .91 34,811
ISHARES TR RUS 1000 GRW ETF 2,711 -163 (5.68) 29,588
APPLE INC COM 2,671 -169 (5.95) 26,512
ALTRIA GROUP INC COM 2,634 -23 (0.87) 57,332
JOHNSON & JOHNSON COM 2,423 73 3.11 22,736
CENTERSTATE BANKS INC COM 2,161 352 19.46 208,797


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